Articles tagged “Rajeev Thakkar”

61 articles.

2026 (61)

  • Rajeev Thakkar

    Rajeev Thakkar is Chief Investment Officer and Equity Fund Manager at PPFAS Mutual Fund. Covers career, fund management approach, and industry contribution …

  • How to read the PPFAS Annual Letter

    Step-by-step guide to accessing and reading the PPFAS Annual Letter, the AMC's deepest annual communication tradition since 2014, covering download access on …

  • Alphabet (Google) at PPFCF

    Alphabet Inc., the parent of Google, has been a foundational international holding of the Parag Parikh Flexi Cap Fund since the early years of the scheme. PPFAS …

  • Amazon at PPFCF

    Amazon.com Inc. has been one of the largest international holdings of the Parag Parikh Flexi Cap Fund. During a disclosure period in 2025 it was the top equity …

  • Bajaj Holdings at PPFCF

    Bajaj Holdings and Investment Limited has been a long-running anchor of the Parag Parikh Flexi Cap Fund (PPFCF), providing diversified financial-sector exposure …

  • Berkshire Hathaway class B at PPFCF (historic)

    Berkshire Hathaway class B shares have appeared periodically in the foreign-equity sleeve of the Parag Parikh Flexi Cap Fund. The holding has been more symbolic …

  • Cash holdings as portfolio tool at PPFAS

    Encyclopedic reference on the willingness of PPFAS Mutual Fund to hold material cash positions in the Parag Parikh Flexi Cap Fund when valuations are …

  • Cipla at PPFCF

    Cipla Limited has been a periodic pharmaceutical holding of the Parag Parikh Flexi Cap Fund (PPFCF). The position reflects the PPFAS thesis on the Indian pharma …

  • Coal India at PPFCF

    Coal India Limited has become a top-three equity holding of the Parag Parikh Flexi Cap Fund (PPFCF), at 5.95 per cent of net assets in the April 2026 factsheet. …

  • Contrarian investing at PPFAS

    Encyclopedic reference on contrarian investing as practised at PPFAS Mutual Fund. Explains the willingness to buy when market sentiment is negative, to hold …

  • Equity culture advocacy at PPFAS

    Encyclopedic reference on the equity culture advocacy programmes operated by PPFAS Mutual Fund. Covers the Investor Education Programmes, the Financial …

  • Focused portfolio approach at PPFAS

    Encyclopedic reference on the focused portfolio approach at PPFAS Mutual Fund. Explains the 25 to 37 stock portfolio construction at the Parag Parikh Flexi Cap …

  • HCL Technologies at PPFCF

    HCL Technologies Limited has been a periodic Indian-IT-services holding of the Parag Parikh Flexi Cap Fund (PPFCF). The position reflects the PPFAS thesis on …

  • HDFC Bank at PPFCF

    HDFC Bank Limited has been a long-running domestic anchor of the Parag Parikh Flexi Cap Fund and emerged as the top equity holding in the April 2026 factsheet …

  • ICICI Bank at PPFCF

    ICICI Bank Limited has been a long-running domestic holding of the Parag Parikh Flexi Cap Fund, complementary to the HDFC Bank position within the …

  • Infosys at PPFCF

    Infosys Limited has been a periodic Indian-IT-services holding of the Parag Parikh Flexi Cap Fund (PPFCF). The position reflects the PPFAS thesis on Indian IT …

  • Intrinsic value estimation methodology at PPFAS

    Encyclopedic reference on the intrinsic value estimation methodology used at PPFAS Mutual Fund. Covers discounted cash flow analysis, multiple cross-checks, …

  • IPCA Laboratories at PPFCF

    IPCA Laboratories Limited has been a periodic pharmaceutical mid-cap holding of the Parag Parikh Flexi Cap Fund (PPFCF). The position reflects the PPFAS thesis …

  • ITC at PPFCF

    ITC Limited has been one of the most consequential domestic equity holdings of the Parag Parikh Flexi Cap Fund (PPFCF). During one disclosure period in 2025 ITC …

  • Kotak Mahindra Bank at PPFCF

    Kotak Mahindra Bank Limited has been a periodic significant banking holding of the Parag Parikh Flexi Cap Fund (PPFCF). The position reflects the PPFAS …

  • Mahindra and Mahindra at PPFCF

    Mahindra and Mahindra Limited has been a periodic holding of the Parag Parikh Flexi Cap Fund (PPFCF), providing auto-sector and conglomerate exposure. The …

  • Margin of safety doctrine at PPFAS

    Encyclopedic reference on the margin of safety doctrine as applied at PPFAS Mutual Fund. Traces the principle from Benjamin Graham's Security Analysis and The …

  • Maruti Suzuki at PPFCF

    Maruti Suzuki India Limited has been a periodic significant holding of the Parag Parikh Flexi Cap Fund (PPFCF). The position reflects the PPFAS thesis on …

  • Meta Platforms at PPFCF

    Meta Platforms Inc., formerly known as Facebook, has been one of the four foreign-equity anchors of the Parag Parikh Flexi Cap Fund. PPFAS Mutual Fund initiated …

  • Microsoft at PPFCF

    Microsoft Corporation has been one of the most enduring foreign-equity holdings of the Parag Parikh Flexi Cap Fund. PPFAS Mutual Fund initiated the position …

  • Owner-mindset doctrine at PPFAS

    Encyclopedic reference on the owner-mindset doctrine as practised at PPFAS Mutual Fund. Explains the principle that equity ownership is fractional ownership of …

  • Parag Parikh Arbitrage Fund

    Encyclopedic reference on the Parag Parikh Arbitrage Fund, the open-ended arbitrage scheme of PPFAS Mutual Fund launched on 27 October 2023 after a 23 to 27 …

  • Parag Parikh Conservative Hybrid Fund

    Encyclopedic reference on the Parag Parikh Conservative Hybrid Fund, the open-ended conservative hybrid scheme of PPFAS Mutual Fund launched on 28 May 2021 …

  • Parag Parikh Dynamic Asset Allocation Fund

    Encyclopedic reference on the Parag Parikh Dynamic Asset Allocation Fund (PPDAAF), the open-ended balanced advantage scheme of PPFAS Mutual Fund launched on 22 …

  • Parag Parikh ELSS Tax Saver Fund

    Encyclopedic reference on the Parag Parikh ELSS Tax Saver Fund, the open-ended equity-linked savings scheme of PPFAS Mutual Fund launched on 4 July 2019 …

  • Parag Parikh Flexi Cap Fund

    Encyclopedic reference on the Parag Parikh Flexi Cap Fund (PPFCF), the flagship equity scheme of PPFAS Mutual Fund. Covers the 24 May 2013 launch as Parag …

  • Parag Parikh Large Cap Fund

    Encyclopedic reference on the Parag Parikh Large Cap Fund (PPLCF), the open-ended large cap scheme of PPFAS Mutual Fund launched on 4 February 2026 (allotment) …

  • Persistent Systems at PPFCF

    Persistent Systems Limited has been a periodic mid-cap IT holding of the Parag Parikh Flexi Cap Fund (PPFCF). The position reflects the PPFAS thesis on …

  • Power Grid Corporation at PPFCF

    Power Grid Corporation of India Limited has become a top-three equity holding of the Parag Parikh Flexi Cap Fund (PPFCF), at 6.99 per cent of net assets in the …

  • PPFAS Annual Unitholders' Meet

    Encyclopedic reference on the PPFAS Annual Unitholders' Meet, the Berkshire Hathaway annual general meeting style yearly open meeting held by PPFAS Mutual Fund …

  • PPFAS approach to corporate governance

    Encyclopedic reference on the PPFAS Mutual Fund approach to corporate governance of portfolio companies. Covers the voting policy framework disclosed in the …

  • PPFAS approach to IPOs and new listings

    Encyclopedic reference on the PPFAS Mutual Fund approach to initial public offerings (IPOs) and new equity listings. Covers the cautious overall stance toward …

  • PPFAS approach to small-cap and micro-cap allocation

    Encyclopedic reference on the PPFAS Mutual Fund approach to small-cap and micro-cap equity allocation. Covers the Flexi Cap regulatory framework that permits …

  • PPFAS investment philosophy

    Encyclopedic reference on the investment philosophy of PPFAS Mutual Fund, the distinctive value-investing and behavioural-finance framework articulated by …

  • PPFAS Monthly Factsheet

    Encyclopedic reference on the PPFAS Mutual Fund monthly factsheet, a long-form investor-communication publication issued by PPFAS Asset Management Private …

  • PPFAS Mutual Fund

    Encyclopedic reference on PPFAS Mutual Fund, the Indian asset management company formally PPFAS Asset Management Private Limited, sponsored by Parag Parikh …

  • PPFAS philosophy vs HDFC AMC philosophy

    A factual comparison of the explicit value-investing philosophy of PPFAS Mutual Fund with the growth-oriented large-AMC-scale philosophy of HDFC Mutual Fund, …

  • PPFAS philosophy vs ICICI Prudential AMC philosophy

    A factual comparison of the explicit value-investing behavioural-finance philosophy of PPFAS Mutual Fund with the multi-strategy quantitative-framework approach …

  • PPFAS stance on derivatives, futures and options

    Encyclopedic reference on the deliberate stance at PPFAS Mutual Fund against the use of directional futures and options in equity-oriented schemes. Covers the …

  • PPFAS stance on not chasing AUM

    Encyclopedic reference on the PPFAS Mutual Fund stance of not chasing assets under management, covering the deliberately small scheme portfolio, the 2 February …

  • PPFAS vs Marcellus PMS

    A factual comparison of PPFAS Mutual Fund and Marcellus Investment Managers (PMS), covering the structural difference between a mutual fund AMC and a portfolio …

  • PPFAS vs Motilal Oswal Mutual Fund

    A factual comparison of PPFAS Mutual Fund and Motilal Oswal Mutual Fund, two AMCs with focused-portfolio approaches in the Indian mutual fund industry, …

  • PPFAS vs Quant Mutual Fund

    A factual comparison of PPFAS Mutual Fund and Quant Mutual Fund, two AMCs with structurally opposite investment approaches operating in the Indian mutual fund …

  • PPFAS vs Quantum Mutual Fund

    A factual comparison of PPFAS Mutual Fund and Quantum Mutual Fund as two of India's most prominent boutique value-oriented asset management companies, …

  • PPFCF vs HDFC Flexi Cap Fund

    A factual comparison of the Parag Parikh Flexi Cap Fund (PPFCF) and the HDFC Flexi Cap Fund, two of the largest flexi cap mutual funds in India, covering assets …

  • PPFCF vs Kotak Flexi Cap Fund

    A factual comparison of the Parag Parikh Flexi Cap Fund (PPFCF) and the Kotak Flexi Cap Fund, covering value investing versus growth orientation, overseas …

  • PPFCF vs Quant Flexi Cap Fund

    A factual comparison of the Parag Parikh Flexi Cap Fund (PPFCF) and the Quant Flexi Cap Fund, contrasting a long-term value-investing approach with low …

  • PPFCF vs SBI Flexi Cap Fund

    A factual comparison of the Parag Parikh Flexi Cap Fund (PPFCF) and the SBI Flexi Cap Fund, contrasting a focused value-investing scheme with up to 35 per cent …

  • PPFCF vs the multi-cap category

    A factual comparison of the Parag Parikh Flexi Cap Fund (PPFCF) and the SEBI multi-cap mutual fund category, covering the September 2020 multi-cap allocation …

  • Rajeev Thakkar

    Encyclopedic biographical reference on Rajeev Thakkar, Chief Investment Officer (Equity) and Director of PPFAS Asset Management Private Limited, and the lead …

  • Rajeev Thakkar Public Talks and Interviews

    Encyclopedic reference on the public talks and interviews of Rajeev Thakkar, Chief Investment Officer (Equity) and Director of PPFAS Mutual Fund. Covers his …

  • Sundaram Finance at PPFCF (historic)

    Sundaram Finance Limited was a periodic significant NBFC holding of the Parag Parikh Flexi Cap Fund (PPFCF) in earlier years, before a subsequent exit pattern. …

  • Tax-aware portfolio management at PPFAS

    Encyclopedic reference on tax-aware portfolio management as practised at PPFAS Mutual Fund. Covers the low turnover discipline (typically below 25 per cent …

  • TCS at PPFCF

    Tata Consultancy Services Limited has been a periodic Indian-IT-services holding of the Parag Parikh Flexi Cap Fund (PPFCF). The position reflects the PPFAS …

  • Value investing at PPFAS

    Encyclopedic reference on value investing as practised at PPFAS Mutual Fund. Traces the doctrine from Benjamin Graham's Security Analysis and The Intelligent …

  • Why PPFAS launched a semi-passive Large Cap Fund

    Encyclopedic reference on the rationale for the February 2026 launch of the Parag Parikh Large Cap Fund (PPLCF) by PPFAS Mutual Fund. Covers the New Fund Offer …